Cohen & Steers Instl Global Realty
280 Park Avenue 10th Floor NEW YORK NY 10017
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Phone: 800-437-9912
| Category: | Global Real Estate | | Fund Family: | Cohen & Steers | | Net Assets: | 319.12M | | Year-to-Date Return: | -10.49% | | Yield: | 3.95% | | Morningstar Rating: | N/A | | Fund Inception Date: | 10-Aug-06 |
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Derek Cheung
Lead Manager since
10-Aug-06 | | | Cheung is a portfolio manager and vice president with Cohen & Steers. He is head of the firms Asia Pacific real estate securities research. Prior to joining the firm in 2005, Cheung was the head of Hong Kong and China property research for HSBC Securities (Asia), Ltd. He also covered Hong Kong and China property stocks at Donaldson, Lufkin & Jenrette and Salomon Smith Barney. Cheung holds Certified Public Accountant Designation. |
| Min Initial Investment: | $3,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $3,000,000 | | Min Subsequent Investment: | $10,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks both capital appreciation and current income. The fund invests at least 80%, and normally substantially all, of net assets in common stocks and other equity securities issued by U.S. and non-U.S. real estate companies. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies, including real estate investment trusts (REITs) and similar REIT-like entities. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.26 | | Last Cap Gain
(22-Dec-06):
| 0.01 | | Annual Holdings Turnover
| 67.00% | | Average for Category:
| N/A |
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| Expense | GRSIX | Category
Avg | | Total Expense Ratio: | 1.00%
| 1.50% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.18% | | Max Deferred Sales Load: | 0.00%
| 2.28% | | 3 Yr Expense Projection*: |
$318 | $786 | | 5 Yr Expense Projection*: |
$552 | $1,151 | | 10 Yr Expense Projection*: |
$1,225 | $2,320 |
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